Prelude Capital Management’s Freeport-McMoran FCX Stock Holding History

Prelude Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-182,700	Closed	-$5.35M	–	1674
2022 Q2	$5.35M	Buy	+182,700	New	+$7.31M	0.15%	94
2022 Q1	–	Sell	-151,400	Closed	-$6.32M	–	1962
2021 Q4	$6.32M	Buy	151,400 +120,300	+387%	+$4.57M	0.16%	72
2021 Q3	$1.01M	Buy	31,100 +17,600	+130%	+$620K	0.03%	567
2021 Q2	$501K	Sell	13,500 -99,000	-88%	-$3.86M	0.01%	943
2021 Q1	$3.71M	Sell	112,500 -12,500	-10%	-$405K	0.1%	152
2020 Q4	$3.25M	Sell	125,000 -25,000	-17%	-$520K	0.08%	180
2020 Q3	$2.35M	Buy	+150,000	New	+$2.16M	0.11%	130
2020 Q1	–	Sell	-200	Closed	-$3K	–	1597
2019 Q4	$3K	Sell	200 -64,800	-100%	-$711K	﹤0.01%	1804
2019 Q3	$622K	Sell	65,000 -130,500	-67%	-$1.34M	0.03%	463
2019 Q2	$2.27M	Buy	195,500 +58,000	+42%	+$675K	0.11%	166
2019 Q1	$1.77M	Buy	137,500 +86,300	+169%	+$1.04M	0.1%	209
2018 Q4	$528K	Sell	51,200 -11,100	-18%	-$129K	0.04%	457
2018 Q3	$867K	Buy	+62,300	New	+$941K	0.05%	399
2013 Q3	–	Sell	-800	Closed	-$22K	–	1747
2013 Q2	$22K	Buy	+800	New	+$24.4K	﹤0.01%	883

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prelude Capital Management's FCX Position: Q2 2026 in Review

Prelude Capital Management increased its Freeport-McMoran (FCX) stake by 23% in Q2 2026, buying an estimated $148K and bringing the position to 12,404 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #382.

Prelude Capital Management first reported a position in FCX in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.93M in Q4 2021. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Prelude Capital Management held 12,404 shares of Freeport-McMoran worth $780K as of Q2 2026.
Prelude Capital Management bought 2,297 Freeport-McMoran shares in Q2 2026, an estimated $148K.
Freeport-McMoran made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #382 holding.
Prelude Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 37 quarters since.
Prelude Capital Management's Freeport-McMoran position peaked at $3.93M in Q4 2021.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.